Q4 2016 Holdings
Filed 2017-01-09 | 189 holdings | $30.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 450,000 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 312,470 | 31.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 406,444 | 29.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.7K | 379,591 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.0K | 613,229 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.6K | 754,746 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.0K | 678,403 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $30.5K | 226,644 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0K | 352,257 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $22.3K | 467,753 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $20.6K | 442,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.1K | 351,025 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.7K | 187,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.9K | 132,800 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.0K | 301,222 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.5K | 300,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3K | 165,336 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.9K | 245,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.5K | 254,794 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.5K | 155,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.4K | 184,894 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.2K | 414,169 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1K | 112,192 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.8K | 89,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 77,712 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.3K | 136,526 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.1K | 188,864 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.7K | 170,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.4K | 263,177 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.3K | 216,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 172,710 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.5K | 147,508 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.3K | 24,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 142,968 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $10.1K | 280,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 150,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.7K | 134,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 112,508 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.8K | 190,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7K | 60,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 82,488 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $8.7K | 500,034 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 73,516 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.3K | 70,665 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.2K | 110,899 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 56,808 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 161,585 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.7K | 140,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.7K | 169,491 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.7K | 253,978 | 0.0% |